Preços e notícias sobre o fundo mútuo GQG Partners US Quality Value Fund Institutional Shares (GQHIX): Google Finanças

Página inicialGQHIX • Fundo Mútuo

GQG Partners US Quality Value Fund Institutional Shares

$ 13,36

16 de jan. · USD · MUTF · Exoneração de responsabilidade

GQG Partners Global Quality Equity Fund Investor Shares

$ 17,44

GQRPX0,00%

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 20,32

GQEIX0,00%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 18,08

GQGIX0,55%

GQG Partners Global Quality Value Fund Institutional Shares

$ 12,49

GQFIX0,24%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 17,98

GQGPX0,55%

GQG Partners International Quality Value Fund Investor Shares

$ 12,06

GQJPX0,00%

Fundo mútuo

Último fechamento

$ 13,35

Retorno acumulado no ano

8,45%

Proporção de despesas

0,49%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

224,68 mi USD

Rendimento

2,92%

Taxa de ingresso

Data de lançamento

30 de jun. de 2021

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